Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 6.431761496E-5
- score: 2.1
- 1H: ema9 - 0.00597803
- 1H: ema21 - 0.00576272
- 1H: ema50 - 0.00554779
- 1H: ema100 - 0.00565456
- 1H: price_ema9_diff - -0.0324582
- 1H: ema9_ema21_diff - 0.0373628
- 1H: ema21_ema50_diff - 0.0387422
- 1H: price_ema100_diff - 0.022891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531024
- 1H: kc_percentage - 0.504536
- 1H: kc_width_percentage - 0.182899 ¸
- 15m: ema9 - 0.00595375
- 15m: ema21 - 0.00603203
- 15m: ema50 - 0.00593449
- 15m: ema100 - 0.00571399
- 15m: price_ema9_diff - -0.0285122
- 15m: ema9_ema21_diff - -0.0129775
- 15m: ema21_ema50_diff - 0.0164354
- 15m: price_ema100_diff - 0.0122516
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.348216
- 15m: kc_percentage - 0.0207496
- 15m: kc_width_percentage - 0.0890691 ¸
- 5m: ema9 - 0.00585135
- 5m: ema21 - 0.00593901
- 5m: ema50 - 0.00603524
- 5m: ema100 - 0.00602064
- 5m: price_ema9_diff - -0.0115116
- 5m: ema9_ema21_diff - -0.01476
- 5m: ema21_ema50_diff - -0.0159432
- 5m: price_ema100_diff - -0.039305
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.249102
- 5m: kc_percentage - -0.0978608
- 5m: kc_width_percentage - 0.0430719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:34:03 | 2025-05-18 14:45:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005784 | 0.005688 | 0.005929 | 1.5 | 0.006225 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.005784
- Stop Loss: 0.005688
- Take Profit: 0.005929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005688 - 0.005784 = -9.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005784 - 0.005929 = -0.000145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000145 / -9.6E-5 = 1.5104
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.6 | 100 | 82920 | 4.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -9.6E-5
Taille de position = 8 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.005784 = -482
Donc, tu peux acheter -83333.33 avec un stoploss a 0.005688
Avec un position size USD de -482$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -83333.33
- Taille de position USD -482
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.66 | -1.6770401106501 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005929
[entry_price] => 0.005784
[stop_loss] => 0.0056784
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005929
[entry_price] => 0.005784
[stop_loss] => 0.0056688
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005929
[entry_price] => 0.005784
[stop_loss] => 0.0056592
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005929
[entry_price] => 0.005784
[stop_loss] => 0.00564
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:05:00
[result] => loss
)
)